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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 157 919.00 | 103 707.00 | 54 211.00 | 157 919.00 |
AR Technical installations, industrial equipment and tools | 107 194.00 | 86 887.00 | 20 307.00 | 107 194.00 |
AT Other tangible assets | 465 599.00 | 408 828.00 | 56 771.00 | 465 599.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 814 321.00 | 600 548.00 | 213 773.00 | 814 321.00 |
BL Raw materials, supplies | 12 268.00 | | 12 268.00 | 12 268.00 |
BZ Other receivables | 78 602.00 | | 78 602.00 | 78 602.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 95 669.00 | | 95 669.00 | 95 669.00 |
CO Grand total (0 to V) | 909 990.00 | 600 548.00 | 309 442.00 | 909 990.00 |
CP Shares due in less than one year | 6 182.00 | | | 6 182.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 3 658.00 | 3 658.00 | | 3 658.00 |
DG Other reserves | 198 401.00 | 198 401.00 | | 198 401.00 |
DH Retained earnings | -160 176.00 | -156 242.00 | | -160 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 316.00 | -3 934.00 | | -14 316.00 |
DL TOTAL (I) | 36 367.00 | 50 683.00 | | 36 367.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 56 297.00 | 27 655.00 | | 56 297.00 |
DY Tax and social security liabilities | 51 924.00 | 38 968.00 | | 51 924.00 |
EA Other liabilities | 164 506.00 | 194 284.00 | | 164 506.00 |
EC TOTAL (IV) | 273 075.00 | 260 907.00 | | 273 075.00 |
EE Grand total (I to V) | 309 442.00 | 311 590.00 | | 309 442.00 |
EG Accrued income and payables due within one year | 273 075.00 | 260 907.00 | | 273 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 097.00 | | 202 097.00 | 202 097.00 |
FJ Net sales | 202 097.00 | | 202 097.00 | 202 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 8 226.00 | |
FR Total operating income (I) | | | 210 910.00 | |
FU Purchases of raw materials and other supplies | | | 41 073.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 114 518.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 1 270.00 | |
FZ Social Security Contributions | | | 5 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 138.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 224 375.00 | |
GG - OPERATING RESULT (I - II) | | | -13 464.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 673.00 | | |
A2 TOTAL ASSETS | 1 351.00 | 1 943.00 | | 1 351.00 |
A4 Equity method investments | 1 195.00 | 1 034.00 | | 1 195.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 910.00 | 274 039.00 | | 210 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 226.00 | 277 973.00 | | 225 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 316.00 | -3 934.00 | | -14 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 807 240.00 | | 7 081.00 | 807 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 258.00 | |
I4 DECREASES Grand Total | | | 814 320.00 | |
IO DECREASES Total including other intangible assets | | | 77 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 350.00 | | | 77 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 631.00 | | 7 081.00 | 723 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258.00 | | | 6 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 410.00 | 49 138.00 | | 551 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 285.00 | 49 138.00 | | 550 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 297.00 | 56 297.00 | | 56 297.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 506.00 | 164 506.00 | | 164 506.00 |
UT Other financial assets | 6 182.00 | 6 182.00 | | 6 182.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 5 305.00 | | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 882.00 | 32 882.00 | | 32 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 697.00 | | | 72 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 785.00 | 84 785.00 | | 84 785.00 |
VW VAT | 13 913.00 | 13 913.00 | | 13 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 075.00 | 273 075.00 | | 273 075.00 |
